NumerixS Investment Technologies’s Lincoln National LNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,617	Closed	-$96K	–	468
2020 Q2	$96K	Buy	+2,617	New	+$92.1K	0.03%	601
2020 Q1	–	Sell	-2,219	Closed	-$131K	–	1142
2019 Q4	$131K	Sell	2,219 -3,581	-62%	-$211K	0.03%	607
2019 Q3	$350K	Sell	5,800 -1,800	-24%	-$108K	0.09%	228
2019 Q2	$490K	Sell	7,600 -7,960	-51%	-$509K	0.14%	179
2019 Q1	$908K	Buy	15,560 +14,760	+1,845%	+$874K	0.12%	204
2018 Q4	$41K	Sell	800 -10,295	-93%	-$626K	0.01%	805
2018 Q3	$753K	Sell	11,095 -4,313	-28%	-$285K	0.14%	205
2018 Q2	$959K	Buy	15,408 +6,000	+64%	+$411K	0.22%	118
2018 Q1	$677K	Buy	+9,408	New	+$738K	0.17%	138
2017 Q4	–	Sell	-3,800	Closed	-$279K	–	1265
2017 Q3	$279K	Sell	3,800 -3,551	-48%	-$251K	0.06%	408
2017 Q2	$497K	Buy	7,351 +183	+3%	+$12.1K	0.07%	336
2017 Q1	$469K	Sell	7,168 -7,700	-52%	-$527K	0.05%	439
2016 Q4	$985K	Buy	14,868 +5,070	+52%	+$295K	0.12%	216
2016 Q3	$460K	Sell	9,798 -18,374	-65%	-$823K	0.06%	404
2016 Q2	$1.09M	Sell	28,172 -38,513	-58%	-$1.63M	0.15%	184
2016 Q1	$2.61M	Buy	66,685 +43,644	+189%	+$1.7M	0.3%	65
2015 Q4	$1.16M	Buy	+23,041	New	+$1.21M	0.14%	171